BASISFINANS A/S — Credit Rating and Financial Key Figures
CVR number: 25213483
Reventlowsgade 18, 1651 København V
tel: 70220727
www.basisbank.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.00 | -1 240.00 | |
| Total depreciation | -1 411.00 | ||
| EBIT | 401.00 | 171.00 | |
| Other financial income | 3 829.00 | ||
| Other financial expenses | -1 383.00 | - 571.00 | |
| Pre-tax profit | - 982.00 | 3 263.00 | |
| Income taxes | 83.00 | ||
| Profit/loss from discontinued operations | 509 919.00 | 19 518.00 | 909.00 |
| Net earnings | 509 919.00 | 18 536.00 | 4 255.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 078.00 | 4 112.00 | |
| Current other receivables | 3 905.00 | 2 389.00 | 1 562.00 |
| Short term receivables total | 3 905.00 | 8 467.00 | 5 674.00 |
| Other current investments | 137 566.00 | 37 741.00 | |
| Current other shares and ownership | 10 000.00 | ||
| Cash and bank deposits | 9 807.00 | 17 801.00 | 2 129.00 |
| Cash and cash equivalents | 9 807.00 | 155 367.00 | 49 870.00 |
| Non-current assets for sale | 2 509 516.00 | 322.00 | |
| Balance sheet total (assets) | 2 523 228.00 | 164 156.00 | 55 544.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62 500.00 | 62 500.00 | 400.00 |
| Shares repurchased | 57 900.00 | 2 000.00 | |
| Retained earnings | 377 361.00 | 19 380.00 | 35 916.00 |
| Profit of the financial year | 509 919.00 | 18 536.00 | 4 255.00 |
| Shareholders equity total | 949 780.00 | 158 316.00 | 42 571.00 |
| Provisions | 5 275.00 | 1 250.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 184.00 | ||
| Current owed to participating | 7 082.00 | ||
| Current owed to group member | 378.00 | ||
| Other non-interest bearing current liabilities | 1 573 448.00 | 565.00 | 4 079.00 |
| Liabilities of non-current assets for sale | 1 573 448.00 | 5 275.00 | 1 250.00 |
| Current liabilities total | 3 146 896.00 | 5 840.00 | 12 973.00 |
| Balance sheet total (liabilities) | 4 096 676.00 | 169 431.00 | 56 794.00 |
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